| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 178.00 | 1 149.00 | 1 327.00 |
AT Other tangible assets | 52 793.00 | 6 170.00 | 46 623.00 | 52 793.00 |
BJ TOTAL (I) | 54 121.00 | 6 349.00 | 47 772.00 | 54 121.00 |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 17 023.00 | | 17 023.00 | 17 023.00 |
CO Grand total (0 to V) | 71 144.00 | 6 349.00 | 64 795.00 | 71 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 161.00 | | | 16 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | | | -1 361.00 |
DJ Investment subsidies | 9 152.00 | | | 9 152.00 |
DL TOTAL (I) | 23 953.00 | | | 23 953.00 |
DU Loans and Debts from Credit Institutions (3) | 33 815.00 | | | 33 815.00 |
DX Trade payables and related accounts | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 40 843.00 | | | 40 843.00 |
EE Grand total (I to V) | 64 795.00 | | | 64 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 647.00 | | 40 647.00 | 40 647.00 |
FJ Net sales | 40 647.00 | | 40 647.00 | 40 647.00 |
FR Total operating income (I) | | | 40 647.00 | |
FS Purchases of goods (including customs duties) | | | 32 567.00 | |
FT Inventory change (goods) | | | -5 375.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 9 408.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 44 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 523.00 | | | 43 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 883.00 | | | 44 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | | | -1 361.00 |
